Yiren Digital Ltd. financial data

Symbol
YRD on NYSE
Industry
Finance Services
Location
10/F, Building 9, 91 Jianguo Road, Chaoyang District, Beijing, China
State of incorporation
Cayman Islands
Fiscal year end
December 31
Former names
Yirendai Ltd. (to 9/30/2019)
Latest financial report
Q4 2022 - Apr 28, 2023

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 179M shares +5.05%
Common Stock, Shares, Outstanding 179M shares +5.05%
Common Stock, Value, Issued 19K USD 0%
Weighted Average Number of Shares Outstanding, Basic 175M shares +3.35%
Weighted Average Number of Shares Outstanding, Diluted 175M shares +2.81%

Income Statement

Label TTM Value / Value Unit Change %
Selling and Marketing Expense 83.2M USD -65.9%
General and Administrative Expense 61.4M USD -22.7%
Costs and Expenses 285M USD -43.2%
Nonoperating Income (Expense) 3.41M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 217M USD +14.8%
Income Tax Expense (Benefit) 43.6M USD +63.1%
Net Income (Loss) Attributable to Parent 173M USD +6.87%
Earnings Per Share, Basic 0.99 USD/shares +3.13%
Earnings Per Share, Diluted 0.99 USD/shares +4.21%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 619M USD +37.8%
Deferred Income Tax Assets, Net 12.2M USD +953%
Property, Plant and Equipment, Net 11.2M USD -30.4%
Operating Lease, Right-of-Use Asset 4.92M USD -61.2%
Assets 1.24B USD +1.91%
Deferred Income Tax Liabilities, Net 11.6M USD -34.5%
Liabilities 363M USD -20.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax 1.13M USD -37.9%
Retained Earnings (Accumulated Deficit) 132M USD
Stockholders' Equity Attributable to Parent 874M USD +15.6%
Liabilities and Equity 1.24B USD +1.91%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 268M USD +980%
Net Cash Provided by (Used in) Financing Activities -70.9M USD -206%
Net Cash Provided by (Used in) Investing Activities 7.62M USD
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 199M shares +4.97%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 205M USD +449%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 632M USD +48.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 17.6M USD +31.9%
Deferred Tax Assets, Valuation Allowance 40.6M CNY +6.62%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.25 pure 0%
Operating Lease, Liability 5.11M USD -54.9%
Payments to Acquire Property, Plant, and Equipment 128K USD -91.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 173M USD +7.11%
Lessee, Operating Lease, Liability, to be Paid 36.5M CNY -51.4%
Property, Plant and Equipment, Gross 120M CNY -41.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 17.9M CNY -17.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Deferred Income Tax Expense (Benefit) -110M CNY -229%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.27M CNY -58.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 16.3M CNY -12.9%
Current Income Tax Expense (Benefit) 410M CNY +381%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.25M CNY -18.8%
Operating Lease, Payments 17.7M CNY -78.3%
Additional Paid in Capital 748M USD -6.51%
Depreciation, Depletion and Amortization 3.83M USD -43.5%
Deferred Tax Assets, Net of Valuation Allowance 117M CNY -9.3%